CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
-6.33%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.52B
AUM Growth
+$2.52B
(-6.1%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
396
New
11
Increased
137
Reduced
172
Closed
23
Top Buys
| 1 |
Valero Energy
VLO
|
$11.7M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$9.79M |
| 3 |
PayPal
PYPL
|
$9.53M |
| 4 |
Danaher
DHR
|
$9.5M |
| 5 |
American Express
AXP
|
$8.65M |
Top Sells
| 1 |
Baxter International
BAX
|
$14.6M |
| 2 |
TotalEnergies
TTE
|
$10.2M |
| 3 |
Union Pacific
UNP
|
$8.32M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$7.12M |
| 5 |
FedEx
FDX
|
$6.71M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Consumer Discretionary | 13.64% |
| 3 | Healthcare | 12.5% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
HP
HPQ
$26.8B
| $291K | 0.01% |
25,010
-815
| -3% | -$9.48K |
|
327
D.R. Horton
DHI
$51.3B
| $290K | 0.01% |
9,863
| – | – |
|
328
Technology Select Sector SPDR Fund
XLK
$83.6B
| $287K | 0.01% |
7,277
-939
| -11% | -$37K |
|
329
Public Service Enterprise Group
PEG
$40.6B
| $282K | 0.01% |
6,685
-1,445
| -18% | -$61K |
|
330
Humana
HUM
$37.5B
| $282K | 0.01% |
1,575
-7,125
| -82% | -$1.28M |
|
331
Invesco QQQ Trust
QQQ
$364B
| $281K | 0.01% |
2,759
| – | – |
|
332
Team
TISI
$84.2M
| $278K | 0.01% |
864
| – | – |
|
|
CNL
333
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $275K | 0.01% |
5,172
| – | – |
|
|
NATI
334
DELISTED
National Instruments Corp
NATI
| $275K | 0.01% |
9,915
-500
| -5% | -$13.9K |
|
335
Hanesbrands
HBI
$2.17B
| $274K | 0.01% |
9,478
-272
| -3% | -$7.86K |
|
336
Henry Schein
HSIC
$8.14B
| $270K | 0.01% |
+5,177
| New | +$270K |
|
337
Sherwin-Williams
SHW
$90.5B
| $268K | 0.01% |
3,606
+6
| +0.2% | +$446 |
|
338
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $266K | 0.01% |
12,138
-6,825
| -36% | -$150K |
|
339
Exelon
EXC
$43.8B
| $266K | 0.01% |
12,554
-1,309
| -9% | -$27.7K |
|
340
Cheniere Energy
CQP
$26B
| $263K | 0.01% |
10,000
| – | – |
|
341
UGI
UGI
$7.3B
| $261K | 0.01% |
7,500
| – | – |
|
342
Netflix
NFLX
$521B
| $260K | 0.01% |
2,520
| – | – |
|
343
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $260K | 0.01% |
4,512
| – | – |
|
344
Church & Dwight Co
CHD
$22.7B
| $257K | 0.01% |
6,110
+850
| +16% | +$35.8K |
|
345
Zimmer Biomet
ZBH
$20.8B
| $255K | 0.01% |
2,797
+1
| +0% | +$91 |
|
346
Diageo
DEO
$61.1B
| $254K | 0.01% |
2,354
-457
| -16% | -$49.3K |
|
347
Raymond James Financial
RJF
$33.2B
| $251K | 0.01% |
7,599
| – | – |
|
348
Alibaba
BABA
$325B
| $247K | 0.01% |
4,183
+1,402
| +50% | +$82.8K |
|
349
Cirrus Logic
CRUS
$5.81B
| $246K | 0.01% |
7,820
| – | – |
|
350
Waste Connections
WCN
$46.5B
| $243K | 0.01% |
7,509
-237
| -3% | -$7.67K |
|